BP MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469341
Søndervej 51, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.37 | 378.22 | 240.94 | 391.96 | 450.35 |
| Total depreciation | -12.54 | -12.54 | -12.54 | -12.54 | -12.54 |
| EBIT | 316.82 | 365.68 | 228.39 | 379.42 | 437.80 |
| Other financial income | 10.53 | 11.05 | 41.05 | 57.62 | 63.21 |
| Other financial expenses | -62.57 | -47.42 | -59.71 | -64.02 | -58.48 |
| Net income from associates (fin.) | 256.46 | - 341.33 | - 767.28 | 18.55 | - 654.11 |
| Pre-tax profit | 521.24 | -12.02 | - 557.53 | 391.56 | - 211.58 |
| Income taxes | -58.26 | -72.45 | -46.09 | -81.71 | -98.36 |
| Net earnings | 462.98 | -84.47 | - 603.62 | 309.86 | - 309.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 935.05 | 2 922.51 | 2 909.96 | 2 897.42 | 2 884.87 |
| Tangible assets total | 2 935.05 | 2 922.51 | 2 909.96 | 2 897.42 | 2 884.87 |
| Holdings in group member companies | 2 834.43 | 1 993.10 | 1 602.72 | 1 981.71 | 1 537.13 |
| Investments total | 2 834.43 | 1 993.10 | 1 602.72 | 1 981.71 | 1 537.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.95 | 678.00 | 720.82 | 951.64 | 972.92 |
| Prepayments and accrued income | 17.78 | 19.26 | 19.79 | 22.67 | 15.33 |
| Current other receivables | 4.64 | 3.76 | 3.87 | 97.50 | |
| Current deferred tax assets | 23.62 | 124.83 | 130.74 | 118.58 | |
| Short term receivables total | 262.73 | 725.52 | 869.20 | 1 108.92 | 1 204.32 |
| Cash and bank deposits | 268.07 | 146.29 | 1.64 | 0.57 | 254.74 |
| Cash and cash equivalents | 268.07 | 146.29 | 1.64 | 0.57 | 254.74 |
| Balance sheet total (assets) | 6 300.28 | 5 787.42 | 5 383.53 | 5 988.61 | 5 881.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 669.43 | 1 828.10 | 1 477.72 | 1 856.71 | 1 412.13 |
| Retained earnings | 1 223.05 | 2 412.95 | 2 678.86 | 1 696.25 | 2 450.69 |
| Profit of the financial year | 462.98 | -84.47 | - 603.62 | 309.86 | - 309.94 |
| Shareholders equity total | 4 593.45 | 4 395.98 | 3 677.96 | 3 987.82 | 3 677.87 |
| Provisions | 139.64 | 157.71 | 266.85 | 704.57 | 982.69 |
| Non-current loans from credit institutions | 1 010.86 | 877.67 | 1 030.57 | 904.17 | 809.11 |
| Non-current liabilities total | 1 010.86 | 877.67 | 1 030.57 | 904.17 | 809.11 |
| Current loans from credit institutions | 138.00 | 126.00 | 107.00 | 130.00 | 117.00 |
| Current owed to participating | 343.59 | 193.59 | 275.59 | 225.59 | 225.59 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 72.62 | 36.46 | 25.57 | 36.47 | 68.80 |
| Current liabilities total | 556.32 | 356.06 | 408.16 | 392.06 | 411.39 |
| Balance sheet total (liabilities) | 6 300.28 | 5 787.42 | 5 383.53 | 5 988.61 | 5 881.06 |
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